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TSE:CCEI ETF Holdings Information

CCEI has a total of 227 holdings. The top 10 holdings account for 35.15%.
Compare
Holdings Count
227
Total Assets
460.25M
Top 10 Percentage
35.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
227 Holdings as of Jun 27, 2025
227 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Royal Bank Of Canada
6.58%
$30.44M
$182.80B
21.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
4.89%
$22.61M
$147.37B
72.07%
25 Buy
11 Hold
0 Sell
Moderate Buy
Toronto Dominion Bank
4.49%
$20.79M
$127.07B
32.08%
5 Buy
4 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.51%
$16.24M
$97.65B
25.82%
5 Buy
6 Hold
0 Sell
Moderate Buy
Bank Of Montreal
2.84%
$13.15M
$78.77B
30.14%
3 Buy
7 Hold
0 Sell
Moderate Buy
Brookfield Corporation
2.70%
$12.49M
$101.47B
48.29%
6 Buy
0 Hold
0 Sell
Strong Buy
Constellation Software
2.68%
$12.39M
C$104.03B
25.44%
4 Buy
0 Hold
0 Sell
Strong Buy
Canadian Pacific Kansas City Limited
2.63%
$12.17M
$72.87B
-0.53%
15 Buy
5 Hold
0 Sell
Strong Buy
Bank Of Nova Scotia
2.45%
$11.34M
$68.29B
19.95%
3 Buy
8 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
2.38%
$10.99M
$65.12B
46.57%
6 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.67%Financial15.77%Energy13.37%Basic Materials12.59%Industrials9.80%Technology5.18%Consumer Cyclical3.12%Utilities2.37%Consumer Defensive2.11%Real Estate1.69%Communication Services1.23%General0.10%Healthcare32.67%Financial
Financial
32.67%
Energy
15.77%
Basic Materials
13.37%
Industrials
12.59%
Technology
9.80%
Consumer Cyclical
5.18%
Utilities
3.12%
Consumer Defensive
2.37%
Real Estate
2.11%
Communication Services
1.69%
General
1.23%
Healthcare
0.10%

Countries Breakdown

99.92%Canada0.08%United States99.92%Canada
Canada
99.92%
United States
0.08%

Breakdown By Smart Score

19.97%Outperform1012.25%Outperform919.17%Outperform822.42%Neutral78.67%Neutral610.69%Neutral52.93%Neutral40.43%Underperform32.38%Underperform21.09%Underperform17
The weighted average smart score of the TSE:CCEI ETF is 7
10
19.97%
9
12.25%
8
19.17%
7
22.42%
6
8.67%
5
10.69%
4
2.93%
3
0.43%
2
2.38%
1
1.09%

CCEI ETF FAQ

What are ETF TSE:CCEI’s top 3 holdings?
TSE:CCEI’s top 3 holdings are TSE:RY, TSE:SHOP, TSE:TD.
    What is ETF TSE:CCEI’s holdings count?
    ETF TSE:CCEI’s is holdings 227 different assets.
      What are the total assets of ETF TSE:CCEI?
      ETF TSE:CCEI’s total assets are 460.25M.
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